Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 350,602
- Share change
- -3,085
- Total reported value
- $3,400,335
- Price per share
- $9.70
- Number of holders
- 15
- Value change
- -$29,924
- Number of buys
- 1
- Number of sells
- 5
Report period
Q3 2025
Institutions
15
Top holders
10
GTNA full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
GRAY MEDIA, INC SEC filings
GRAY MEDIA, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389375205
Recent filing periods:
Top shareholders of GTNA - GRAY MEDIA, INC - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.9%
from 13D/G
|
7,288,478
|
$33,016,805 | — | 30 Jun 2025 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
13D/G
|
Company · The Capital Management Corporation |
6.1%
from 13D/G
|
6,688,251
|
$30,297,778 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
5.3%
from 13D/G
|
4,922,165
mixed-class rows
|
$22,511,393 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
5,747,211
|
$26,034,867 | — | 30 Jun 2025 | |
| Retirement Systems of Alabama |
13F
|
Company |
4.4%
|
4,126,750
|
$18,694,178 | — | 30 Jun 2025 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
3.9%
|
3,647,805
|
$16,524,557 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.1%
|
2,914,033
|
$13,200,569 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
2,573,845
|
$11,659,517 | — | 30 Jun 2025 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.4%
|
2,253,582
|
$10,233,849 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,806,479
|
$8,183,350 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.6%
|
1,500,000
|
$6,795,000 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
1,376,307
|
$6,234,671 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,361,807
|
$6,168,985 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,225,690
|
$5,552,375 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
964,270
|
$4,368,144 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.98%
|
907,347
|
$4,110,282 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.96%
|
888,610
|
$4,025,403 | — | 30 Jun 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.92%
|
851,682
|
$3,858,119 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
724,081
|
$3,280,087 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
705,325
|
$3,195,122 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
665,877
|
$3,016,421 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.65%
|
604,958
|
$2,740,459 | — | 30 Jun 2025 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
540,202
|
$2,447,115 | — | 30 Jun 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.57%
|
528,540
|
$2,394,000 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.52%
|
484,225
|
$2,193,539 | — | 30 Jun 2025 | |
| Invst, LLC |
13F
|
Company |
0.51%
|
472,703
|
$2,141,346 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.49%
|
454,277
|
$2,057,875 | — | 30 Jun 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
415,199
|
$1,880,851 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
411,384
|
$1,863,569 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.44%
|
405,148
|
$1,835,320 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
402,326
|
$1,822,537 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.42%
|
394,397
|
$1,786,618 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
375,137
|
$1,699,372 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
296,017
|
$1,340,958 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.32%
|
295,800
|
$1,339,974 | — | 30 Jun 2025 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$1,320,278 | — | 30 Jun 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.27%
|
248,849
|
$1,127,286 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
247,193
|
$1,119,785 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
228,682
|
$1,035,929 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
215,630
|
$976,803 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
195,809
|
$887,015 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
186,556
|
$845,099 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.19%
|
178,770
|
$809,828 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
170,039
|
$770,277 | — | 30 Jun 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.18%
|
165,166
|
$748,202 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
161,454
|
$731,387 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
161,180
|
$730,145 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
155,623
|
$704,972 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
145,450
|
$658,872 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
144,915
|
$656,465 | — | 30 Jun 2025 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q3 2025
As of 30 Sep 2025,
GRAY MEDIA, INC - CL A (GTNA) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
350,602 shares.
The largest 10 holders included
Teton Advisors, LLC, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, HANCOCK WHITNEY CORP, UBS Group AG, RENAISSANCE TECHNOLOGIES LLC, JONES FINANCIAL COMPANIES LLLP, and PNC Financial Services Group, Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
15
Q3 2025 holders
15
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.